GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+4.76%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.6B
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$43.2M |
| 2 |
Teradyne
TER
|
$10.5M |
| 3 |
Baker Hughes
BKR
|
$9.58M |
| 4 |
Camden Property Trust
CPT
|
$9.27M |
| 5 |
Huntington Ingalls Industries
HII
|
$9.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$14.3M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Affiliated Managers Group
AMG
|
$8.03M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.64M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.4B
| $9.76M | 0.08% |
173,404
+75,395
| +77% | +$4.24M |
|
|
202
Baker Hughes
BKR
$44.8B
| $9.58M | 0.08% |
+261,639
| New | +$9.58M |
|
203
Northrop Grumman
NOC
$82.6B
| $9.23M | 0.08% |
32,090
-338
| -1% | -$97.3K |
|
204
Mastercard
MA
$524B
| $9.22M | 0.08% |
65,326
-1,491
| -2% | -$211K |
|
205
Sonoco
SON
$4.54B
| $9.19M | 0.08% |
182,220
| – | – |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $9.17M | 0.08% |
59,861
+5,201
| +10% | +$796K |
|
207
Southern Company
SO
$101B
| $9.12M | 0.08% |
185,591
-3,079
| -2% | -$151K |
|
208
Patterson-UTI
PTEN
$2.16B
| $8.93M | 0.08% |
426,267
+27,998
| +7% | +$586K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $8.66M | 0.08% |
257,760
-25,905
| -9% | -$871K |
|
210
Alaska Air
ALK
$7.25B
| $8.54M | 0.07% |
112,019
-3,245
| -3% | -$248K |
|
211
Autoliv
ALV
$9.53B
| $8.52M | 0.07% |
95,710
-295
| -0.3% | -$26.3K |
|
212
Domino's
DPZ
$15.6B
| $8.5M | 0.07% |
42,809
-4,078
| -9% | -$810K |
|
213
Southern Copper
SCCO
$83.3B
| $8.49M | 0.07% |
224,342
| – | – |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $8.38M | 0.07% |
71,990
+18,466
| +35% | +$2.15M |
|
215
Mattel
MAT
$6.03B
| $8.34M | 0.07% |
538,662
+140,221
| +35% | +$2.17M |
|
216
Polaris
PII
$3.32B
| $8.33M | 0.07% |
79,571
-1,808
| -2% | -$189K |
|
217
National Fuel Gas
NFG
$7.8B
| $8.23M | 0.07% |
145,338
-23,872
| -14% | -$1.35M |
|
218
Lam Research
LRCX
$129B
| $8.2M | 0.07% |
443,010
-3,990
| -0.9% | -$73.8K |
|
219
Western Union
WU
$2.84B
| $8.12M | 0.07% |
422,796
+41,120
| +11% | +$790K |
|
220
lululemon athletica
LULU
$20.2B
| $7.92M | 0.07% |
127,172
-18,974
| -13% | -$1.18M |
|
221
Travelers Companies
TRV
$61.8B
| $7.9M | 0.07% |
64,455
-5,413
| -8% | -$663K |
|
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $7.86M | 0.07% |
199,871
-25,327
| -11% | -$996K |
|
223
Fidelity National Financial
FNF
$16.4B
| $7.79M | 0.07% |
236,453
| – | – |
|
224
Steel Dynamics
STLD
$19.6B
| $7.79M | 0.07% |
226,018
-25,144
| -10% | -$867K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.81B
| $7.72M | 0.07% |
261,528
-10,232
| -4% | -$302K |
|